Our funds' net asset values
Our investment approach is intended to offer as much transparency as possible. Our funds in a nutshell:
Thematic
Funds
Latest NAV
Net asset value
2025 performance
5-year performance
Funds
Sycomore Social Impact A
FR0007073119
Latest NAV
05.19.2025
Net asset value
€491.87
2025 performance
9.91%
5-year performance
22.59%
Funds
Sycomore Social Impact I
FR0010117085
Latest NAV
05.19.2025
Net asset value
€541.65
2025 performance
10.12%
5-year performance
25.73%
Funds
Sycomore Social Impact R
FR0010117093
Latest NAV
05.19.2025
Net asset value
€446.8
2025 performance
9.7%
5-year performance
19.64%
Funds
Sycomore Social Impact ID
FR0012758704
Latest NAV
05.19.2025
Net asset value
€501.35
2025 performance
10.12%
5-year performance
25.73%
Funds
SFS Sycomore Europe Eco Solutions I
LU1183791281
Latest NAV
05.19.2025
Net asset value
€164.23
2025 performance
6.42%
5-year performance
46.88%
Funds
SFS Sycomore Europe Eco Solutions R
LU1183791794
Latest NAV
05.19.2025
Net asset value
€150.54
2025 performance
6.04%
5-year performance
40.89%
Funds
SFS Sycomore Europe Eco Solutions CS
LU1786954286
Latest NAV
05.19.2025
Net asset value
€94.82
2025 performance
6.41%
5-year performance
Funds
SFS Sycomore Europe Happy @ Work I
LU1301026206
Latest NAV
05.19.2025
Net asset value
€201.66
2025 performance
10.47%
5-year performance
68.85%
Funds
SFS Sycomore Europe Happy @ Work R
LU1301026388
Latest NAV
05.19.2025
Net asset value
€186.01
2025 performance
10.07%
5-year performance
61.48%
Funds
SFS Sycomore Europe Happy @ Work CS
LU1786954369
Latest NAV
05.19.2025
Net asset value
€167.32
2025 performance
10.45%
5-year performance
68.51%
Funds
SFS Sycomore Global Eco Solutions CS
LU2412099389
Latest NAV
05.19.2025
Net asset value
€95
2025 performance
-1.67%
5-year performance
Funds
SFS Sycomore Global Eco Solutions FC
LU2412098498
Latest NAV
05.19.2025
Net asset value
€960.04
2025 performance
-1.55%
5-year performance
Funds
SFS Sycomore Global Eco Solutions FD
LU2412098571
Latest NAV
05.19.2025
Net asset value
€1,091.44
2025 performance
-1.55%
5-year performance
Funds
SFS Sycomore Global Eco Solutions I USD
LU2412098811
Latest NAV
05.19.2025
Net asset value
€94.46
2025 performance
6.89%
5-year performance
Funds
SFS Sycomore Global Eco Solutions IC
LU2412098654
Latest NAV
05.19.2025
Net asset value
€95.14
2025 performance
-1.65%
5-year performance
Funds
SFS Sycomore Global Eco Solutions RC
LU2412098902
Latest NAV
05.19.2025
Net asset value
€91.87
2025 performance
-2%
5-year performance
Funds
SFS Sycomore Sustainable Tech CSC
LU2181906772
Latest NAV
05.19.2025
Net asset value
€174.61
2025 performance
-2.62%
5-year performance
Funds
SFS Sycomore Sustainable Tech F Hedged
LU2181906855
Latest NAV
02.07.2024
Net asset value
€0
2025 performance
-100%
5-year performance
Funds
SFS Sycomore Sustainable Tech FD
LU2211504738
Latest NAV
05.19.2025
Net asset value
€1,756.45
2025 performance
-2.52%
5-year performance
Funds
SFS Sycomore Sustainable Tech I USD
LU2181906186
Latest NAV
05.19.2025
Net asset value
€166.57
2025 performance
5.85%
5-year performance
Funds
SFS Sycomore Sustainable Tech IC
LU2181906269
Latest NAV
05.19.2025
Net asset value
€173.79
2025 performance
-2.61%
5-year performance
Funds
SFS Sycomore Sustainable Tech ID
LU2181906343
Latest NAV
09.15.2022
Net asset value
€0
2025 performance
-100%
5-year performance
Funds
SFS Sycomore Sustainable Tech RC
LU2181906426
Latest NAV
05.19.2025
Net asset value
€165.51
2025 performance
-2.95%
5-year performance
Funds
SFS Sycomore Sustainable Tech RD
LU2181906699
Latest NAV
05.19.2025
Net asset value
€166.02
2025 performance
-2.96%
5-year performance
Funds
SFS Sycomore Sustainable Tech AC
LU2331773858
Latest NAV
05.19.2025
Net asset value
€139.24
2025 performance
-2.81%
5-year performance
Funds
SFS Sycomore Sustainable Tech Z
LU2415519540
Latest NAV
Net asset value
2025 performance
5-year performance
Funds
SFS Sycomore Sustainable Tech XC
LU2181906939
Latest NAV
05.19.2025
Net asset value
€174.88
2025 performance
-2.61%
5-year performance
Funds
Sycomore Inclusive Jobs IC
FR0014000IE9
Latest NAV
05.19.2025
Net asset value
€88.64
2025 performance
9.93%
5-year performance
Funds
Sycomore Inclusive Jobs ID
FR0014000IF6
Latest NAV
05.19.2025
Net asset value
€84.83
2025 performance
9.94%
5-year performance
Funds
Sycomore Inclusive Jobs RC
FR0014000IG4
Latest NAV
05.19.2025
Net asset value
€85.47
2025 performance
9.56%
5-year performance
Funds
Sycomore Inclusive Jobs RD
FR0014000IH2
Latest NAV
05.19.2025
Net asset value
€84.46
2025 performance
9.56%
5-year performance
Funds
SFS Sycomore Global Social Impact CS
LU2413901443
Latest NAV
05.19.2025
Net asset value
€127.72
2025 performance
-0.77%
5-year performance
Funds
SFS Sycomore Global Social Impact FC
LU2413890737
Latest NAV
05.19.2025
Net asset value
€1,290.46
2025 performance
-0.66%
5-year performance
Funds
SFS Sycomore Global Social Impact I USD
LU2413891545
Latest NAV
05.19.2025
Net asset value
€127.38
2025 performance
7.86%
5-year performance
Funds
SFS Sycomore Global Social Impact IC
LU2413890901
Latest NAV
05.19.2025
Net asset value
€126.57
2025 performance
-0.84%
5-year performance
Funds
SFS Sycomore Global Social Impact RC
LU2413894051
Latest NAV
05.19.2025
Net asset value
€123.5
2025 performance
-1.11%
5-year performance
Funds
SFS - Sycomore Global Climate Transition IC EUR
LU2940463305
Latest NAV
05.19.2025
Net asset value
€92.69
2025 performance
-5.76%
5-year performance
Multi-themed
Funds
Latest NAV
Net asset value
2025 performance
5-year performance
Funds
Sycomore Sélection Midcap A
FR0010376343
Latest NAV
05.19.2025
Net asset value
€857.86
2025 performance
8.06%
5-year performance
Funds
Sycomore Sélection Midcap R
FR0010376368
Latest NAV
05.19.2025
Net asset value
€780.74
2025 performance
7.86%
5-year performance
Funds
Sycomore Sélection Midcap I
FR0013303534
Latest NAV
05.19.2025
Net asset value
€105.94
2025 performance
8.27%
5-year performance
Funds
Sycomore Sélection Midcap ID
FR0013527983
Latest NAV
05.19.2025
Net asset value
€133.39
2025 performance
8.28%
5-year performance
Funds
Sycomore Sélection PME I
FR0011707470
Latest NAV
05.19.2025
Net asset value
€6,377.43
2025 performance
8.52%
5-year performance
40.07%
Funds
Sycomore Sélection PME R
FR0011707488
Latest NAV
05.19.2025
Net asset value
€5,605.92
2025 performance
8.11%
5-year performance
32.33%
Funds
Sycomore Sélection Responsable I
FR0010971705
Latest NAV
05.19.2025
Net asset value
€642.15
2025 performance
13.54%
5-year performance
83.6%
Funds
Sycomore Sélection Responsable RP
FR0010971721
Latest NAV
05.19.2025
Net asset value
€556.06
2025 performance
13.23%
5-year performance
74.52%
Funds
Sycomore Sélection Responsable R
FR0011169341
Latest NAV
05.19.2025
Net asset value
€562.27
2025 performance
13.1%
5-year performance
74.69%
Funds
Sycomore Sélection Responsable ID
FR0012719524
Latest NAV
05.19.2025
Net asset value
€568.59
2025 performance
13.48%
5-year performance
83.35%
Funds
Sycomore Sélection Responsable A
FR0013076452
Latest NAV
05.19.2025
Net asset value
€200.62
2025 performance
13.33%
5-year performance
79%
Funds
Sycomore Sélection Responsable I USD H
FR0013320314
Latest NAV
05.19.2025
Net asset value
€188.62
2025 performance
15.75%
5-year performance
139.24%
Funds
Sycomore Sélection Responsable R USD H
FR0013320306
Latest NAV
05.19.2025
Net asset value
€163.64
2025 performance
15.22%
5-year performance
89.22%
Funds
Sycomore Sélection Responsable ID2
FR0013277175
Latest NAV
05.19.2025
Net asset value
€144.41
2025 performance
13.55%
5-year performance
86.58%
Funds
Sycomore Sélection Responsable (Luxembourg) IC
LU1440642087
Latest NAV
05.19.2025
Net asset value
€180.14
2025 performance
13.44%
5-year performance
83.18%
Funds
Sycomore Sélection Responsable (Luxembourg) ID
LU1440644372
Latest NAV
05.19.2025
Net asset value
€175.63
2025 performance
13.44%
5-year performance
83.18%
Funds
Sycomore Sélection Responsable (Luxembourg) RC
LU1440644455
Latest NAV
05.19.2025
Net asset value
€165.48
2025 performance
13.1%
5-year performance
74.39%
Funds
Sycomore Sélection Responsable (Luxembourg) RD
LU1440644612
Latest NAV
05.19.2025
Net asset value
€165.48
2025 performance
13.1%
5-year performance
74.38%
Funds
Planifique Horizon R
FR001400IN17
Latest NAV
05.19.2025
Net asset value
€101.34
2025 performance
-0.9%
5-year performance
Flexible
Funds
Latest NAV
Net asset value
2025 performance
5-year performance
Funds
Sycomore Opportunities A
FR0010120931
Latest NAV
05.19.2025
Net asset value
€348.28
2025 performance
5.19%
5-year performance
4.94%
Funds
Sycomore Opportunities R
FR0010363366
Latest NAV
05.19.2025
Net asset value
€323.19
2025 performance
4.99%
5-year performance
2.76%
Funds
Sycomore Opportunities I
FR0010473991
Latest NAV
05.19.2025
Net asset value
€379.5
2025 performance
5.51%
5-year performance
8.3%
Funds
Sycomore Opportunities ID
FR0012758761
Latest NAV
05.19.2025
Net asset value
€332.24
2025 performance
5.51%
5-year performance
8.67%
Funds
Sycomore Partners I
FR0010601898
Latest NAV
05.19.2025
Net asset value
€1,859.99
2025 performance
5.68%
5-year performance
33.03%
Funds
Sycomore Partners R
FR0010601906
Latest NAV
05.19.2025
Net asset value
€1,684.46
2025 performance
5.4%
5-year performance
27.97%
Funds
Sycomore Partners P
FR0010738120
Latest NAV
05.19.2025
Net asset value
€1,466.82
2025 performance
5.18%
5-year performance
23.8%
Funds
Sycomore Partners IB
FR0012365013
Latest NAV
05.19.2025
Net asset value
€1,819.91
2025 performance
5.59%
5-year performance
31.59%
Funds
Sycomore Partners IBD
FR0012758779
Latest NAV
05.19.2025
Net asset value
€1,633.97
2025 performance
5.59%
5-year performance
31.59%
Funds
Sycomore Partners AD
FR0013167251
Latest NAV
05.19.2025
Net asset value
€96.1
2025 performance
5.26%
5-year performance
27.01%
Funds
Sycomore Allocation Patrimoine R
FR0007078589
Latest NAV
05.19.2025
Net asset value
€149.38
2025 performance
1.84%
5-year performance
19.51%
Funds
Sycomore Allocation Patrimoine I
FR0010474015
Latest NAV
05.19.2025
Net asset value
€173.06
2025 performance
2.23%
5-year performance
25.39%
Funds
Sycomore Allocation Patrimoine RD
FR0012818227
Latest NAV
05.19.2025
Net asset value
€142.93
2025 performance
1.85%
5-year performance
19.51%
Funds
Sycomore Allocation Patrimoine R USD
FR0013065604
Latest NAV
05.19.2025
Net asset value
€120.54
2025 performance
10.68%
5-year performance
22.07%
Funds
Sycomore Allocation Patrimoine CYRUS
FR0013392644
Latest NAV
12.15.2023
Net asset value
€0
2025 performance
-100%
5-year performance
Funds
Global Allocation Opportunité R
FR0010878306
Latest NAV
05.19.2025
Net asset value
€93.93
2025 performance
0.2%
5-year performance
13.01%
Funds
SFS Sycomore Partners RC
LU1725502741
Latest NAV
02.05.2025
Net asset value
€99.57
2025 performance
3.19%
5-year performance
-0.52%
Funds
SFS Sycomore Partners IC
LU1725499187
Latest NAV
12.14.2023
Net asset value
€0
2025 performance
-100%
5-year performance
-100%
Funds
ESC Convictions R
FR0013344322
Latest NAV
05.19.2025
Net asset value
€101.1
2025 performance
-0.26%
5-year performance
6.39%
Funds
SP Convictions R
FR0013154499
Latest NAV
05.19.2025
Net asset value
€107.55
2025 performance
-2.73%
5-year performance
5.95%
Funds
SFS Sycomore Next Generation RC
LU1961857551
Latest NAV
05.19.2025
Net asset value
€111.5
2025 performance
1.93%
5-year performance
20.41%
Funds
SFS Sycomore Next Generation ID
LU1973748020
Latest NAV
05.19.2025
Net asset value
€114.72
2025 performance
2.18%
5-year performance
24.73%
Funds
SFS Sycomore Next Generation IC
LU1961857478
Latest NAV
05.19.2025
Net asset value
€116.22
2025 performance
2.18%
5-year performance
24.47%
Funds
SFS Sycomore Next Generation CSC
LU1961857809
Latest NAV
05.19.2025
Net asset value
€116.53
2025 performance
2.16%
5-year performance
24.76%
Funds
Alpha Responsable Opportunités R
FR0013373859
Latest NAV
05.19.2025
Net asset value
€112.57
2025 performance
-1.44%
5-year performance
11.95%
Funds
Generali Vision Responsable Moderate I
FR0014008KN9
Latest NAV
Net asset value
2025 performance
5-year performance
Funds
Generali Vision Responsable Moderate R
FR0014004EE0
Latest NAV
05.19.2025
Net asset value
€105.55
2025 performance
0.77%
5-year performance
Funds
Generali Vision Responsable Moderate PER
FR0014008KO7
Latest NAV
05.19.2025
Net asset value
€111.15
2025 performance
0.71%
5-year performance
Funds
Generali Vision Responsable Balanced R
FR0014004EH3
Latest NAV
05.19.2025
Net asset value
€108.23
2025 performance
-0.32%
5-year performance
Funds
Generali Vision Responsable Balanced PER
FR0014008KM1
Latest NAV
05.19.2025
Net asset value
€113.44
2025 performance
-0.52%
5-year performance
Funds
Generali Vision Responsable Opportunities I
FR0014008KP4
Latest NAV
Net asset value
2025 performance
5-year performance
Funds
Generali Vision Responsable Opportunities R
FR0014004EI1
Latest NAV
05.19.2025
Net asset value
€100.92
2025 performance
-0.08%
5-year performance
Funds
Generali Vision Responsable Opportunities PER
FR0014008KQ2
Latest NAV
05.19.2025
Net asset value
€116.09
2025 performance
-0.34%
5-year performance
Funds
Goodvest Planet Ambition CS
FR001400M5U6
Latest NAV
05.19.2025
Net asset value
€94.17
2025 performance
-1.32%
5-year performance
Credit
Funds
Latest NAV
Net asset value
2025 performance
5-year performance
Funds
Sycomore Sélection Crédit I
FR0011288489
Latest NAV
05.19.2025
Net asset value
€142.26
2025 performance
1.14%
5-year performance
16.03%
Funds
Sycomore Sélection Crédit ID
FR0011288505
Latest NAV
05.19.2025
Net asset value
€102.19
2025 performance
1.15%
5-year performance
16.01%
Funds
Sycomore Sélection Crédit R
FR0011288513
Latest NAV
05.19.2025
Net asset value
€132.66
2025 performance
0.94%
5-year performance
12.79%
Funds
Sycomore Sélection Crédit R USD
FR0012950574
Latest NAV
05.19.2025
Net asset value
€118.62
2025 performance
9.69%
5-year performance
16.03%
Funds
Sycomore Sélection Crédit (Luxembourg) RC
LU1592886094
Latest NAV
05.19.2025
Net asset value
€106.92
2025 performance
0.9%
5-year performance
12.58%
Funds
Sycomore Sélection Crédit (Luxembourg) ID
LU1592885955
Latest NAV
05.19.2025
Net asset value
€116.38
2025 performance
1.13%
5-year performance
16%
Funds
Sycomore Sélection Crédit (Luxembourg) CS EUR
LU1786954955
Latest NAV
05.19.2025
Net asset value
€102.8
2025 performance
1.13%
5-year performance
Funds
Sycoyield 2026 IC
FR001400A6X2
Latest NAV
05.19.2025
Net asset value
€117.71
2025 performance
1.42%
5-year performance
Funds
Sycoyield 2026 RC
FR001400A6Y0
Latest NAV
05.19.2025
Net asset value
€116.08
2025 performance
1.23%
5-year performance
Funds
Sycoyield 2026 ID
FR001400H3J1
Latest NAV
05.19.2025
Net asset value
€107.55
2025 performance
1.43%
5-year performance
Funds
Latest NAV
05.19.2025
Net asset value
€109.26
2025 performance
1.02%
5-year performance
Funds
Latest NAV
05.19.2025
Net asset value
€109.24
2025 performance
1.01%
5-year performance
Funds
Latest NAV
05.19.2025
Net asset value
€108.61
2025 performance
0.84%
5-year performance
Funds
Latest NAV
05.19.2025
Net asset value
€109.2
2025 performance
1.02%
5-year performance
Funds
Sycoyield 2030 IC
FR001400MCP8
Latest NAV
05.19.2025
Net asset value
€108.81
2025 performance
1.57%
5-year performance
Funds
Sycoyield 2030 ID
FR001400MCR4
Latest NAV
05.19.2025
Net asset value
€105.38
2025 performance
1.57%
5-year performance
Funds
Sycoyield 2030 RC
FR001400MCQ6
Latest NAV
05.19.2025
Net asset value
€108.07
2025 performance
1.36%
5-year performance
Funds
Sycomore Euro IG Short Duration IC
FR001400MT15
Latest NAV
05.19.2025
Net asset value
€104.81
2025 performance
1.45%
5-year performance
Funds
Sycomore Euro IG Short Duration ID
FR001400MT23
Latest NAV
05.19.2025
Net asset value
€104.12
2025 performance
1.44%
5-year performance
Funds
Sycomore Euro IG Short Duration RC
FR001400MT31
Latest NAV
05.19.2025
Net asset value
€104.55
2025 performance
1.37%
5-year performance
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